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Kargo Products Ltd

11086984

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

STUDIO HOUSE, COLCHESTER, CO4 9TB
Incorporated 28/11/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Roger Angus Murphy

director · Since 28/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Neil Richard Napthine

director · Since 28/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 10 other boards

Persons with Significant Control

Mr Neil Richard Napthine

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Studio House, Heckworth Close, Colchester, CO4 9TB

Notified 28/11/2017

Mr William George Napthine

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Studio House, Heckworth Close, Colchester, CO4 9TB

Notified 15/12/2025

Former PSCs

Mr Roger Angus Murphy

Ceased 15/12/2025

CompanyRankvs 120837+ SIC 82990 peers
42

Financial strength6th percentile among SIC peers · 2/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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120837Kargo Products Ltd
37
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£32k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£69k

Current Liabilities

£105k

Fixed Assets

£4k

Debtors

£69k

2avg. employees

Balance Sheet

Intangible assets£3k
Assets less current liabilities-£32k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.66-£3k
20230.72—

Derived from filed accounts. Not audited figures.